A And P Infra Realtors Private Limited - Loans (Charges)
Founded in 1994 and headquartered in Kerala, India.
1994 Ernakulam, Kerala (India) Active
A And P Infra Realtors Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
A And P Infra Realtors Private Limited has 5 charges registered with the Registrar of Companies: 1 open charge worth Rs 8.40 M and 4 satisfied charges worth Rs 38.36 Cr. The open charge is held by Hdfc Bank Limited. The most recent charge was created on 15 Sep 2025 in favour of Hdfc Bank Limited for Rs 8.40 M and is open.
Charges Breakdown by Lending Institutions
- Hdfc Bank Limited : 0.84 Cr
₹0.84 crore
₹38.36 crore
3
The Hongkong And Shanghai Banking Corporation Limited
Creation
15 Sep 2025
₹0.84 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 10033755 View Details | Hdfc Bank Limited | ₹ 1.72 | 08 Jan 2007 | - | 21 Jan 2014 | Satisfied |
| 10231915 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 27.64 | 06 Aug 2010 | 05 Mar 2011 | 07 Jan 2014 | Satisfied |
| 10231917 View Details | The Hongkong And Shanghai Banking Corporation Limited | ₹ 7.50 | 06 Aug 2010 | - | 07 Jan 2014 | Satisfied |
| 90018746 View Details | Central Bank Of India | ₹ 1.50 | 19 Jul 2002 | - | 18 Jul 2006 | Satisfied |
| 101161747 View Details | Hdfc Bank Limited | ₹ 0.84 | 15 Sep 2025 | - | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.